DF Dent & Co’s Teladoc Health TDOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,300
| Closed | -$454K | – | 251 |
|
|
2022
Q1 | $454K | Buy |
6,300
+1,000
| +19% | +$72K | 0.01% | 196 |
|
|
2021
Q4 | $487K | Hold |
5,300
| – | – | ﹤0.01% | 192 |
|
|
2021
Q3 | $672K | Sell |
5,300
-16,487
| -76% | -$2.4M | 0.01% | 164 |
|
|
2021
Q2 | $3.62M | Sell |
21,787
-490
| -2% | -$79.4K | 0.04% | 103 |
|
|
2021
Q1 | $4.05M | Sell |
22,277
-10,144
| -31% | -$2.35M | 0.05% | 96 |
|
|
2020
Q4 | $6.48M | Sell |
32,421
-15,244
| -32% | -$3.1M | 0.08% | 81 |
|
|
2020
Q3 | $10.4M | Buy |
47,665
+574
| +1% | +$122K | 0.14% | 65 |
|
|
2020
Q2 | $8.99M | Sell |
47,091
-18,050
| -28% | -$3.16M | 0.14% | 67 |
|
|
2020
Q1 | $10.1M | Sell |
65,141
-1,002
| -2% | -$117K | 0.19% | 53 |
|
|
2019
Q4 | $5.54M | Sell |
66,143
-28,866
| -30% | -$2.2M | 0.09% | 78 |
|
|
2019
Q3 | $6.43M | Buy |
95,009
+102
| +0.1% | +$6.71K | 0.12% | 68 |
|
|
2019
Q2 | $6.3M | Buy |
94,907
+92
| +0.1% | +$5.36K | 0.11% | 69 |
|
|
2019
Q1 | $5.27M | Buy |
94,815
+63,172
| +200% | +$3.86M | 0.1% | 78 |
|
|
2018
Q4 | $1.57M | Sell |
31,643
-2,331
| -7% | -$143K | 0.04% | 107 |
|
|
2018
Q3 | $2.93M | Sell |
33,974
-1,067
| -3% | -$76K | 0.06% | 78 |
|
|
2018
Q2 | $2.03M | Sell |
35,041
-3,186
| -8% | -$156K | 0.05% | 98 |
|
|
2018
Q1 | $1.54M | Buy |
38,227
+862
| +2% | +$32.5K | 0.04% | 113 |
|
|
2017
Q4 | $1.3M | Sell |
37,365
-13,928
| -27% | -$463K | 0.03% | 96 |
|
|
2017
Q3 | $1.7M | Buy |
51,293
+899
| +2% | +$29.5K | 0.04% | 72 |
|
|
2017
Q2 | $1.75M | Sell |
50,394
-2,716
| -5% | -$79.1K | 0.05% | 71 |
|
|
2017
Q1 | $1.33M | Sell |
53,110
-30,033
| -36% | -$625K | 0.04% | 79 |
|
|
2016
Q4 | $1.37M | Sell |
83,143
-4,380
| -5% | -$74.4K | 0.04% | 87 |
|
|
2016
Q3 | $1.6M | Buy |
87,523
+21
| +0% | +$368 | 0.04% | 75 |
|
|
2016
Q2 | $1.4M | Buy |
87,502
+48,310
| +123% | +$564K | 0.04% | 85 |
|
|
2016
Q1 | $376K | Sell |
39,192
-7,868
| -17% | -$112K | 0.01% | 117 |
|
|
2015
Q4 | $845K | Buy |
47,060
+17,855
| +61% | +$330K | 0.02% | 91 |
|
|
2015
Q3 | $651K | Buy |
+29,205
| New | +$789K | 0.02% | 100 |
|
Other funds holding TDOC
AIM
NAMA
SOMRS
KA